Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 329 | $24 | — | — |
| Q2 2022 | 294 | $21 | — | — |
| Q1 2022 | 260 | $20 | — | — |
| Q4 2021 | 2,125 | $164 | — | — |
| Q3 2021 | 2,100 | $145 | — | — |
| Q2 2021 | 2,100 | $147 | — | — |
| Q1 2021 | 2,100 | $143 | — | — |
| Q4 2020 | 2,100 | $142 | — | — |
| Q3 2020 | 2,100 | $135 | — | — |
| Q2 2020 | 2,100 | $123 | — | — |